TREX vs. POOL
Compare and contrast key facts about Trex Company, Inc. (TREX) and Pool Corporation (POOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TREX or POOL.
Correlation
The correlation between TREX and POOL is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TREX vs. POOL - Performance Comparison
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Key characteristics
TREX:
-0.83
POOL:
-0.56
TREX:
-1.01
POOL:
-0.64
TREX:
0.86
POOL:
0.92
TREX:
-0.59
POOL:
-0.37
TREX:
-1.37
POOL:
-1.46
TREX:
27.51%
POOL:
12.23%
TREX:
46.39%
POOL:
32.54%
TREX:
-90.53%
POOL:
-75.71%
TREX:
-58.94%
POOL:
-45.68%
Fundamentals
TREX:
$6.25B
POOL:
$11.35B
TREX:
$1.83
POOL:
$10.69
TREX:
31.56
POOL:
28.24
TREX:
1.17
POOL:
1.81
TREX:
5.43
POOL:
2.16
TREX:
7.35
POOL:
9.16
TREX:
$1.12B
POOL:
$5.26B
TREX:
$453.79M
POOL:
$1.55B
TREX:
$213.73M
POOL:
$632.74M
Returns By Period
In the year-to-date period, TREX achieves a -16.33% return, which is significantly lower than POOL's -11.13% return. Over the past 10 years, TREX has underperformed POOL with an annualized return of 16.87%, while POOL has yielded a comparatively higher 17.73% annualized return.
TREX
-16.33%
5.13%
-20.62%
-33.90%
-0.33%
16.87%
POOL
-11.13%
-1.11%
-18.41%
-18.22%
6.93%
17.73%
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Risk-Adjusted Performance
TREX vs. POOL — Risk-Adjusted Performance Rank
TREX
POOL
TREX vs. POOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Pool Corporation (POOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
TREX vs. POOL - Dividend Comparison
TREX has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 1.59%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TREX Trex Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POOL Pool Corporation | 1.59% | 1.38% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% | 1.34% |
Drawdowns
TREX vs. POOL - Drawdown Comparison
The maximum TREX drawdown since its inception was -90.53%, which is greater than POOL's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for TREX and POOL. For additional features, visit the drawdowns tool.
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Volatility
TREX vs. POOL - Volatility Comparison
Trex Company, Inc. (TREX) has a higher volatility of 11.82% compared to Pool Corporation (POOL) at 11.23%. This indicates that TREX's price experiences larger fluctuations and is considered to be riskier than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TREX vs. POOL - Financials Comparison
This section allows you to compare key financial metrics between Trex Company, Inc. and Pool Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TREX vs. POOL - Profitability Comparison
TREX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported a gross profit of 137.73M and revenue of 339.99M. Therefore, the gross margin over that period was 40.5%.
POOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pool Corporation reported a gross profit of 312.37M and revenue of 1.07B. Therefore, the gross margin over that period was 29.2%.
TREX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported an operating income of 81.66M and revenue of 339.99M, resulting in an operating margin of 24.0%.
POOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pool Corporation reported an operating income of 77.54M and revenue of 1.07B, resulting in an operating margin of 7.2%.
TREX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Trex Company, Inc. reported a net income of 60.43M and revenue of 339.99M, resulting in a net margin of 17.8%.
POOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pool Corporation reported a net income of 53.55M and revenue of 1.07B, resulting in a net margin of 5.0%.